BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASS holding changes from 2013-09-06 to 2013-09-09

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1988 China Minsheng Banking Corp., Ltd.:H 38,652,707 8,856,500 0.67 0.15 81,922,625 2013-09-09
2 0337 Greenland Hong Kong Holdings Limited:O 1,028,600 1,028,600 0.09 0.09 6,850,476 2013-09-09
3 1211 BYD COMPANY LIMITED:H 13,332,285 100,000 1.68 0.01 3,110,000 2013-09-09
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 989,120 96,200 0.04 0.00 2,804,230 2013-09-09
5 0019 SWIRE PACIFIC LIMITED:A 2,065,770 11,500 0.23 0.00 1,058,575 2013-09-09
6 0303 VTECH HOLDINGS LIMITED:O 164,000 7,500 0.07 0.00 810,000 2013-09-09
7 3998 Bosideng International Holdings Limited:O 16,278,000 500,000 0.20 0.01 800,000 2013-09-09
8 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,735,500 100,000 0.04 0.00 689,000 2013-09-09
9 1680 Macau Legend Development Limited:O 341,000 250,000 0.01 0.00 597,500 2013-09-09
10 0998 China CITIC Bank Corporation Limited:H 24,841,681 128,000 0.17 0.00 532,480 2013-09-09
11 0823 Link Real Estate Investment Trust:Unit 10,223,875 13,606 0.44 0.00 470,087 2013-09-09
12 0354 CHINASOFT INTERNATIONAL LIMITED:O 800,000 200,000 0.04 0.01 462,000 2013-09-09
13 1101 China Huarong Energy Company Limited:O 16,309,610 353,000 0.23 0.01 342,410 2013-09-09
14 3328 Bank of Communications Co., Ltd.:H 28,601,798 55,000 0.08 0.00 315,700 2013-09-09
15 0873 China Taifeng Beddings Holdings Limited:O 1,134,000 200,000 0.11 0.02 308,000 2013-09-09
16 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 419,400 10,000 0.19 0.00 287,000 2013-09-09
17 0054 HOPEWELL HOLDINGS LIMITED:O 9,889,973 11,000 1.14 0.00 273,350 2013-09-09
18 0857 PETROCHINA COMPANY LIMITED:H 52,056,158 28,241 0.25 0.00 248,803 2013-09-09
19 1199 COSCO SHIPPING Ports Limited:O 2,359,586 20,000 0.08 0.00 238,400 2013-09-09
20 3337 Anton Oilfield Services Group:O 4,496,000 52,000 0.21 0.00 233,480 2013-09-09
21 0743 Asia Cement (China) Holdings Corporation:O 14,760,500 50,000 0.95 0.00 186,500 2013-09-09
22 1208 MMG Limited (HK):O 4,464,069 104,000 0.08 0.00 186,160 2013-09-09
23 2369 Coolpad Group Limited:O 1,100,000 56,000 0.05 0.00 175,280 2013-09-09
24 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,065,607 5,000 0.29 0.00 170,500 2013-09-09
25 0729 FDG Electric Vehicles Limited:O 26,040,256 500,000 0.19 0.00 160,000 2013-09-09
26 1148 Xinchen China Power Holdings Limited:O 504,000 50,000 0.04 0.00 160,000 2013-09-09
27 0856 VSTECS Holdings Limited:O 310,800 100,000 0.02 0.01 157,000 2013-09-09
28 1918 Sunac China Holdings Limited:O 1,163,000 29,000 0.04 0.00 156,020 2013-09-09
29 2382 Sunny Optical Technology (Group) Company Limited:O 103,000 16,000 0.01 0.00 148,160 2013-09-09
30 0546 Fufeng Group Limited:O 630,607 50,000 0.03 0.00 147,000 2013-09-09
31 0102 Summit Ascent Holdings Limited:O 586,000 18,000 0.09 0.00 144,360 2013-09-09
32 3899 CIMC Enric Holdings Limited:O 120,000 16,000 0.01 0.00 140,640 2013-09-09
33 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,494,000 30,000 0.09 0.00 139,500 2013-09-09
34 1800 China Communications Construction Company Limited:H 18,073,520 22,000 0.41 0.00 137,060 2013-09-09
35 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,792,000 50,000 0.17 0.00 135,500 2013-09-09
36 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,397,311 2,815 0.13 0.00 132,024 2013-09-09
37 0066 MTR CORPORATION LIMITED:O 5,125,316 4,000 0.09 0.00 120,200 2013-09-09
38 1055 China Southern Airlines Company Limited:H 2,476,000 40,000 0.09 0.00 116,800 2013-09-09
39 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,762,000 50,000 0.18 0.00 107,500 2013-09-09
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,871,532 10,000 0.23 0.00 106,800 2013-09-09
41 6823 HKT Limited (KY):O 907,475 14,029 0.01 0.00 103,815 2013-09-09
42 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 566,228 2,000 0.01 0.00 101,900 2013-09-09
43 0221 Easy One Financial Group Limited:O 11,320,000 480,000 0.15 0.01 101,280 2013-09-09
44 0868 XINYI GLASS HOLDINGS LIMITED:O 7,871,660 14,000 0.21 0.00 100,660 2013-09-09
45 0095 LVGEM (China) Real Estate Investment Company Limited:O 290,000 168,000 0.02 0.01 97,440 2013-09-09
46 0691 China Shanshui Cement Group Limited:O 1,780,000 30,000 0.06 0.00 96,000 2013-09-09
47 1046 Universe Entertainment and Culture Group Company Limited:O 2,360,000 410,000 0.14 0.02 95,940 2013-09-09
48 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 994,800 18,000 0.02 0.00 91,080 2013-09-09
49 1766 CRRC Corporation Limited:H 3,489,815 15,000 0.17 0.00 85,500 2013-09-09
50 0041 GREAT EAGLE HOLDINGS LIMITED:O 86,900 3,000 0.01 0.00 83,400 2013-09-09
51 0538 Ajisen (China) Holdings Limited:O 499,000 10,000 0.05 0.00 83,200 2013-09-09
52 0579 Beijing Jingneng Clean Energy Co., Limited:H 208,000 30,000 0.01 0.00 79,500 2013-09-09
53 0067 China Lumena New Materials Corp.:O 10,122,000 50,000 0.18 0.00 77,500 2013-09-09
54 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 2,246,000 204,000 0.47 0.04 71,400 2013-09-09
55 6888 Freetech Road Recycling Technology (Holdings) Limited:O 742,000 25,000 0.07 0.00 71,250 2013-09-09
56 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,627,000 25,000 0.31 0.00 67,500 2013-09-09
57 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,888,000 11,000 0.04 0.00 63,250 2013-09-09
58 0384 CHINA GAS HOLDINGS LIMITED:O 582,000 8,000 0.01 0.00 62,800 2013-09-09
59 0623 SinoMedia Holding Limited:O 103,000 10,000 0.02 0.00 62,400 2013-09-09
60 0712 Comtec Solar Systems Group Limited:O 2,230,000 36,000 0.17 0.00 62,280 2013-09-09
61 1300 Trigiant Group Limited:O 28,000 20,000 0.00 0.00 61,200 2013-09-09
62 1038 CK Infrastructure Holdings Limited:O 1,408,000 1,000 0.06 0.00 52,400 2013-09-09
63 0555 REXLot Holdings Limited:O 10,500,000 100,000 0.12 0.00 52,000 2013-09-09
64 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 777,600 10,000 0.16 0.00 50,500 2013-09-09
65 0341 CAFE DE CORAL HOLDINGS LIMITED:O 400,000 2,000 0.07 0.00 50,300 2013-09-09
66 1033 Sinopec Oilfield Service Corporation:H 12,584,000 24,000 0.90 0.00 47,520 2013-09-09
67 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,819,774 10,000 0.94 0.00 45,000 2013-09-09
68 1185 China Energine International (Holdings) Limited:O 2,701,301 100,000 0.07 0.00 41,000 2013-09-09
69 8270 China CBM Group Company Limited:O 440,000 160,000 0.01 0.00 40,800 2013-09-09
70 0405 Yuexiu Real Estate Investment Trust:Unit 6,963,075 10,000 0.25 0.00 39,900 2013-09-09
71 2777 Guangzhou R&F Properties Co., Ltd.:H 29,258,500 3,200 2.88 0.00 39,488 2013-09-09
72 1045 APT SATELLITE HOLDINGS LIMITED:O 15,000 5,000 0.00 0.00 37,250 2013-09-09
73 0819 Tianneng Power International Limited:O 6,828,000 12,000 0.61 0.00 36,120 2013-09-09
74 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,953,000 30,000 0.03 0.00 36,000 2013-09-09
75 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 281,237 2,000 0.01 0.00 34,680 2013-09-09
76 1893 China National Materials Company Limited:H 2,360,000 20,000 0.20 0.00 34,200 2013-09-09
77 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,600,000 4,000 0.23 0.00 33,200 2013-09-09
78 1087 InvesTech Holdings Limited:O 987,000 30,000 0.14 0.00 32,400 2013-09-09
79 0697 Shoucheng Holdings Limited:O 10,226,000 80,000 0.11 0.00 31,600 2013-09-09
80 1065 Tianjin Capital Environmental Protection Group Company Limited:H 656,000 10,000 0.19 0.00 28,800 2013-09-09
81 0914 Anhui Conch Cement Company Limited:H 997,404 1,000 0.08 0.00 26,800 2013-09-09
82 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,557,977 10,000 0.23 0.00 24,900 2013-09-09
83 2012 SUNSHINE OILSANDS LTD.:O 743,000 12,000 0.03 0.00 24,120 2013-09-09
84 1099 SINOPHARM GROUP CO. LTD.:H 322,000 1,200 0.03 0.00 23,736 2013-09-09
85 1137 Hong Kong Technology Venture Company Limited:O 581,000 10,000 0.07 0.00 23,600 2013-09-09
86 0231 Ping An Securities Group (Holdings) Limited:O 160,787 160,000 0.00 0.00 21,920 2013-09-09
87 1076 Imperial Pacific International Holdings Limited:O 5,062 5,000 0.00 0.00 21,000 2013-09-09
88 1110 Kingworld Medicines Group Limited:O 44,000 16,000 0.01 0.00 20,000 2013-09-09
89 1788 Guotai Junan International Holdings Limited:O 419,000 6,000 0.02 0.00 19,260 2013-09-09
90 1097 i-CABLE Communications Limited:O 2,319,917 50,000 0.12 0.00 19,250 2013-09-09
91 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 436,500 1,000 0.02 0.00 18,920 2013-09-09
92 1297 Sinosoft Technology Group Limited:O 644,000 10,000 0.06 0.00 18,900 2013-09-09
93 2386 SINOPEC Engineering (Group) Co., Ltd.:H 552,000 2,000 0.04 0.00 18,300 2013-09-09
94 0777 NetDragon Websoft Holdings Limited:O 351,500 1,000 0.07 0.00 17,560 2013-09-09
95 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,666,000 2,000 0.05 0.00 14,420 2013-09-09
96 1262 Labixiaoxin Snacks Group Limited:O 11,000 3,000 0.00 0.00 13,140 2013-09-09
97 0904 China Green (Holdings) Limited:O 801,000 12,000 0.09 0.00 11,160 2013-09-09
98 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,668,155 60,000 0.12 0.00 10,860 2013-09-09
99 1003 Huanxi Media Group Limited:O 166,416 20,000 0.05 0.01 9,700 2013-09-09
100 6837 Haitong Securities Co., Ltd.:H 517,200 800 0.03 0.00 9,632 2013-09-09
101 0123 Yuexiu Property Company Limited:O 11,358,200 4,000 0.12 0.00 8,680 2013-09-09
102 1070 TCL Electronics Holdings Limited:O 249,000 2,000 0.02 0.00 8,040 2013-09-09
103 3668 Chinalco Mining Corporation International:O 520,000 6,000 0.00 0.00 6,660 2013-09-09
104 87001 Hui Xian Real Estate Investment Trust:Unit 12,119,687 1,000 0.24 0.00 3,830 2013-09-09
105 8078 China Creative Digital Entertainment Limited:O 958,128 -1,500 0.10 -0.00 -234 2013-09-09
106 0371 Beijing Enterprises Water Group Limited:O 671,500 -300 0.01 -0.00 -951 2013-09-09
107 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,110,501 -13,090 0.08 -0.00 -1,479 2013-09-09
108 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 75,036 -210,000 0.04 -0.13 -2,100 2013-09-09
109 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,800 -100 0.00 -0.00 -2,690 2013-09-09
110 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 313,150 -20,000 0.04 -0.00 -5,000 2013-09-09
111 0910 China Sandi Holdings Limited:O 241,400 -7,700 0.04 -0.00 -5,313 2013-09-09
112 0633 China All Access (Holdings) Limited:O 76,000 -2,000 0.01 -0.00 -5,500 2013-09-09
113 0139 Smart Fish Wealthlink Holdings Limited:O 232,000 -50,000 0.03 -0.01 -6,350 2013-09-09
114 0021 Great China Holdings (Hong Kong) Limited:O 100,000 -10,000 0.01 -0.00 -6,400 2013-09-09
115 1227 National Investments Fund Limited:O 60,800 -20,000 0.02 -0.01 -7,900 2013-09-09
116 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 503,000 -4,000 0.05 -0.00 -9,400 2013-09-09
117 1314 Tsui Wah Holdings Limited:O 818,000 -2,000 0.06 -0.00 -9,600 2013-09-09
118 1249 Tonly Electronics Holdings Limited:O 24,500 -2,000 0.02 -0.00 -11,480 2013-09-09
119 8050 City Coolxuan Company Limited:O 50,000 -20,000 0.00 -0.00 -11,800 2013-09-09
120 0595 AV CONCEPT HOLDINGS LIMITED:O 360,200 -20,000 0.05 -0.00 -13,200 2013-09-09
121 8150 Seamless Green China (Holdings) Limited:O 3,540,070 -10,000 0.73 -0.00 -15,500 2013-09-09
122 0522 ASMPT Limited:O 16,300 -200 0.00 -0.00 -15,920 2013-09-09
123 0148 Kingboard Holdings Limited:O 130,700 -1,000 0.01 -0.00 -17,940 2013-09-09
124 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,466,000 -4,000 0.11 -0.00 -18,240 2013-09-09
125 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 76,500 -500 0.01 -0.00 -20,550 2013-09-09
126 0993 XinKong International Capital Holdings Limited:O 296,200 -270,000 0.01 -0.01 -21,600 2013-09-09
127 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,088,139 -10,000 0.52 -0.00 -21,700 2013-09-09
128 0083 SINO LAND COMPANY LIMITED:O 760,930,774 -2,000 12.79 -0.00 -21,800 2013-09-09
129 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,174,000 -10,000 0.13 -0.00 -22,400 2013-09-09
130 1072 Dongfang Electric Corporation Limited:H 1,519,000 -2,000 0.45 -0.00 -22,760 2013-09-09
131 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,246,032 -2,000 0.24 -0.00 -24,960 2013-09-09
132 0869 Playmates Toys Limited:O 16,925,800 -12,000 1.44 -0.00 -28,440 2013-09-09
133 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,594,000 -10,000 0.53 -0.00 -29,200 2013-09-09
134 1308 SITC International Holdings Company Limited:O 778,000 -10,000 0.03 -0.00 -29,700 2013-09-09
135 0778 Fortune Real Estate Investment Trust:Unit 1,598,000 -5,000 0.09 -0.00 -29,750 2013-09-09
136 0802 China e-Wallet Payment Group Limited:O 211,048 -100,000 0.03 -0.01 -31,000 2013-09-09
137 6030 CITIC Securities Company Limited:H 1,044,500 -2,000 0.09 -0.00 -31,880 2013-09-09
138 0142 FIRST PACIFIC COMPANY LIMITED:O 467,247 -4,000 0.01 -0.00 -32,840 2013-09-09
139 0189 DONGYUE GROUP LIMITED:O 36,811,000 -10,000 1.74 -0.00 -32,900 2013-09-09
140 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 38,000 -2,000 0.00 -0.00 -34,760 2013-09-09
141 1829 China Machinery Engineering Corporation:H 1,074,000 -8,000 0.12 -0.00 -35,280 2013-09-09
142 1133 Harbin Electric Company Limited:H 730,000 -8,000 0.11 -0.00 -38,720 2013-09-09
143 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,161,205 -3,000 0.08 -0.00 -42,360 2013-09-09
144 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,971,999 -8,000 0.12 -0.00 -45,040 2013-09-09
145 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,498,599 -2,000 0.23 -0.00 -46,200 2013-09-09
146 1618 Metallurgical Corporation of China Ltd.:H 58,256,000 -30,000 2.03 -0.00 -46,200 2013-09-09
147 0291 China Resources Beer (Holdings) Company Limited:O 1,256,487 -2,000 0.05 -0.00 -47,100 2013-09-09
148 8066 Phoenitron Holdings Limited:O 5,162,500 -185,000 0.16 -0.01 -47,175 2013-09-09
149 2128 China Lesso Group Holdings Limited:O 1,016,000 -10,000 0.03 -0.00 -49,400 2013-09-09
150 0347 Angang Steel Company Limited:H 10,142,951 -10,000 0.93 -0.00 -51,000 2013-09-09
151 3300 CHINA GLASS HOLDINGS LIMITED:O 1,584,000 -50,000 0.10 -0.00 -51,000 2013-09-09
152 8156 Sinopharm Tech Holdings Limited:O 352,000 -200,000 0.05 -0.03 -51,000 2013-09-09
153 3383 Agile Group Holdings Limited (KY):O 3,514,000 -6,000 0.10 -0.00 -52,080 2013-09-09
154 0603 China Oil And Gas Group Limited:O 3,904,000 -48,000 0.08 -0.00 -52,800 2013-09-09
155 3918 NagaCorp Ltd.:O 399,271 -8,000 0.02 -0.00 -55,360 2013-09-09
156 1928 Sands China Ltd.:O 457,600 -1,200 0.01 -0.00 -55,680 2013-09-09
157 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 537,400 -5,000 0.03 -0.00 -57,900 2013-09-09
158 0999 I.T LIMITED:O 616,000 -28,000 0.05 -0.00 -61,600 2013-09-09
159 1898 China Coal Energy Company Limited:H 14,402,234 -13,000 0.35 -0.00 -63,570 2013-09-09
160 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,412,000 -20,000 0.08 -0.00 -67,000 2013-09-09
161 2178 Petro-king Oilfield Services Limited:O 80,000 -18,000 0.01 -0.00 -68,400 2013-09-09
162 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,253,220 -6,000 0.01 -0.00 -73,080 2013-09-09
163 2313 Shenzhou International Group Holdings Limited:O 4,000 -3,000 0.00 -0.00 -75,450 2013-09-09
164 0700 TENCENT HOLDINGS LIMITED:O 313,275 -200 0.02 -0.00 -78,080 2013-09-09
165 8198 Crypto Flow Technology Limited:O 252,000 -88,000 0.01 -0.00 -85,360 2013-09-09
166 2238 Guangzhou Automobile Group Co., Ltd.:H 206,739 -10,000 0.01 -0.00 -89,400 2013-09-09
167 1378 China Hongqiao Group Limited:O 73,000 -20,000 0.00 -0.00 -90,200 2013-09-09
168 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,585,000 -190,000 0.26 -0.02 -96,900 2013-09-09
169 0604 SHENZHEN INVESTMENT LIMITED:O 10,985,133 -30,000 0.21 -0.00 -98,100 2013-09-09
170 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 233,850 -13,000 0.11 -0.01 -99,450 2013-09-09
171 2357 AviChina Industry & Technology Company Limited:H 10,890,400 -24,000 0.46 -0.00 -99,600 2013-09-09
172 0023 BANK OF EAST ASIA, LIMITED (THE):O 612,221,710 -3,200 27.04 -0.00 -99,840 2013-09-09
173 0493 GOME Retail Holdings Limited:O 19,136,220 -110,000 0.11 -0.00 -101,200 2013-09-09
174 0144 China Merchants Port Holdings Company Limited:O 982,828 -4,000 0.04 -0.00 -108,800 2013-09-09
175 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 91,798,550 -6,000 0.96 -0.00 -109,800 2013-09-09
176 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,144,694 -40,000 0.64 -0.00 -112,000 2013-09-09
177 1117 China Modern Dairy Holdings Ltd.:O 709,000 -40,000 0.01 -0.00 -113,600 2013-09-09
178 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,249,513 -10,000 0.07 -0.00 -116,800 2013-09-09
179 0703 Future Bright Holdings Limited:O 690,000 -48,000 0.11 -0.01 -117,120 2013-09-09
180 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,321,000 -50,500 0.06 -0.00 -124,230 2013-09-09
181 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,762,133 -30,000 0.18 -0.00 -127,500 2013-09-09
182 0004 Wharf (Holdings) Limited (The):O 11,345,469 -2,000 0.37 -0.00 -134,000 2013-09-09
183 0006 Power Assets Holdings Limited:O 12,934,530 -2,000 0.61 -0.00 -135,700 2013-09-09
184 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,641,328 -10,000 0.37 -0.00 -143,000 2013-09-09
185 1086 Goodbaby International Holdings Limited:O 779,000 -38,000 0.08 -0.00 -144,020 2013-09-09
186 0992 LENOVO GROUP LIMITED:O 4,406,088 -20,000 0.04 -0.00 -154,800 2013-09-09
187 0813 Shimao Group Holdings Limited:O 610,000 -9,000 0.02 -0.00 -166,500 2013-09-09
188 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,691,250 -50,000 0.17 -0.00 -169,500 2013-09-09
189 0881 Zhongsheng Group Holdings Limited:O 55,000 -15,500 0.00 -0.00 -177,940 2013-09-09
190 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,917,000 -7,000 0.33 -0.00 -184,100 2013-09-09
191 0267 CITIC Limited (HK):O 11,472,183 -20,000 0.31 -0.00 -189,200 2013-09-09
192 0494 LI & FUNG LIMITED:O 3,296,362 -18,000 0.04 -0.00 -205,200 2013-09-09
193 3983 China BlueChemical Ltd.:H 1,112,000 -50,000 0.06 -0.00 -213,000 2013-09-09
194 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,202,772 -20,000 0.10 -0.00 -226,400 2013-09-09
195 1112 Health and Happiness (H&H) International Holdings Limited:O 27,000 -5,000 0.00 -0.00 -242,250 2013-09-09
196 1171 Yankuang Energy Group Company Limited:H 15,695,069 -34,000 0.80 -0.00 -247,180 2013-09-09
197 0002 CLP HOLDINGS LIMITED:O 12,927,723 -4,000 0.51 -0.00 -251,200 2013-09-09
198 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 49,000 -10,000 0.01 -0.00 -252,000 2013-09-09
199 3333 China Evergrande Group:O 71,834,962 -75,000 0.45 -0.00 -252,750 2013-09-09
200 2007 Country Garden Holdings Company Limited:O 7,039,912 -50,000 0.04 -0.00 -257,000 2013-09-09
201 0119 Poly Property Group Co., Limited:O 7,233,000 -54,000 0.20 -0.00 -262,440 2013-09-09
202 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,000,325 -69,300 0.10 -0.00 -284,130 2013-09-09
203 0751 Skyworth Group Limited:O 4,178,146 -70,000 0.15 -0.00 -294,700 2013-09-09
204 1088 China Shenhua Energy Company Limited:H 4,461,781 -11,500 0.13 -0.00 -303,025 2013-09-09
205 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 152,655 -7,500 0.02 -0.00 -338,625 2013-09-09
206 0883 CNOOC LIMITED:O 14,143,462 -21,000 0.03 -0.00 -340,200 2013-09-09
207 2883 China Oilfield Services Limited:H 454,000 -18,000 0.03 -0.00 -364,500 2013-09-09
208 0859 Zhongchang International Holdings Group Limited:O 32,260,000 -298,000 4.50 -0.04 -375,480 2013-09-09
209 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,067,000 -100,000 0.08 -0.00 -377,000 2013-09-09
210 1818 Zhaojin Mining Industry Company Limited:H 4,109,620 -52,500 0.47 -0.01 -379,050 2013-09-09
211 2888 STANDARD CHARTERED PLC:O 193,314 -2,200 0.01 -0.00 -391,160 2013-09-09
212 3888 Kingsoft Corporation Limited:O 510,000 -21,000 0.04 -0.00 -397,320 2013-09-09
213 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,821,169 -27,000 0.28 -0.00 -397,980 2013-09-09
214 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,348,000 -100,000 0.31 -0.02 -405,000 2013-09-09
215 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 35,500 -5,000 0.00 -0.00 -438,000 2013-09-09
216 0425 Minth Group Limited:O 10,000 -30,000 0.00 -0.00 -439,800 2013-09-09
217 1339 People's Insurance Company (Group) of China Limited (The):H 47,052,546 -127,000 0.54 -0.00 -491,490 2013-09-09
218 0101 HANG LUNG PROPERTIES LIMITED:O 1,584,940 -20,000 0.04 -0.00 -518,000 2013-09-09
219 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 48,064,549 -90,600 0.19 -0.00 -558,096 2013-09-09
220 0728 CHINA TELECOM CORPORATION LIMITED:H 8,970,552 -150,000 0.06 -0.00 -628,500 2013-09-09
221 0185 Zensun Enterprises Limited:O 147,940,875 -2,000,000 4.11 -0.06 -670,000 2013-09-09
222 0242 SHUN TAK HOLDINGS LIMITED:O 4,068,254 -160,000 0.14 -0.01 -675,200 2013-09-09
223 2689 Nine Dragons Paper (Holdings) Limited:O 1,274,000 -110,000 0.03 -0.00 -708,400 2013-09-09
224 0916 China Longyuan Power Group Corporation Limited:H 4,065,496 -100,000 0.12 -0.00 -772,000 2013-09-09
225 1868 Neo-Neon Holdings Limited:O 1,091,500 -500,000 0.12 -0.05 -850,000 2013-09-09
226 1299 AIA Group Limited:O 8,205,812 -25,200 0.07 -0.00 -882,000 2013-09-09
227 1094 Cherish Sunshine International Limited:O 7,092,000 -1,700,000 0.06 -0.02 -901,000 2013-09-09
228 2038 FIH Mobile Limited:O 3,971,996 -168,000 0.05 -0.00 -905,520 2013-09-09
229 2866 COSCO SHIPPING Development Co., Ltd.:H 8,750,816 -406,000 0.23 -0.01 -909,440 2013-09-09
230 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,006,481 -37,000 0.15 -0.00 -934,250 2013-09-09
231 0566 Hanergy Thin Film Power Group Limited:O 37,346,000 -1,250,000 0.17 -0.01 -1,012,500 2013-09-09
232 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,535,500 -200,000 0.08 -0.01 -1,020,000 2013-09-09
233 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,162,719 -19,500 0.16 -0.00 -1,147,575 2013-09-09
234 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,125,171 -9,255 0.79 -0.00 -1,164,279 2013-09-09
235 0011 HANG SENG BANK, LIMITED:O 9,656,820 -9,500 0.51 -0.00 -1,183,700 2013-09-09
236 0358 Jiangxi Copper Company Limited:H 9,181,353 -82,000 0.66 -0.01 -1,298,880 2013-09-09
237 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,760,887 -106,000 0.14 -0.01 -1,331,360 2013-09-09
238 0763 ZTE CORPORATION:H 2,753,340 -98,000 0.44 -0.02 -1,481,760 2013-09-09
239 3988 BANK OF CHINA LIMITED:H 277,147,044 -448,955 0.33 -0.00 -1,571,343 2013-09-09
240 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,524,480 -435,530 0.18 -0.00 -1,589,685 2013-09-09
241 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,329,813 -17,600 0.16 -0.00 -1,812,800 2013-09-09
242 0939 CHINA CONSTRUCTION BANK CORPORATION:H 136,963,775 -369,000 0.06 -0.00 -2,217,690 2013-09-09
243 0005 HSBC HOLDINGS PLC:O 53,619,098 -30,400 0.29 -0.00 -2,603,760 2013-09-09
244 3800 GCL Technology Holdings Limited (KY):O 17,480,000 -1,510,000 0.11 -0.01 -3,201,200 2013-09-09
245 1638 Kaisa Group Holdings Ltd.:O 137,363,000 -1,500,000 2.79 -0.03 -3,480,000 2013-09-09
246 0390 CHINA RAILWAY GROUP LIMITED:H 20,348,186 -1,007,836 0.48 -0.02 -4,394,165 2013-09-09
247 0013 Hutchison Whampoa Limited:O 9,395,169 -47,500 0.22 -0.00 -4,415,125 2013-09-09
248 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,692,162 -219,993 0.57 -0.00 -4,575,854 2013-09-09
249 1398 Industrial and Commercial Bank of China Limited:H 143,207,213 -869,678 0.16 -0.00 -4,687,564 2013-09-09
250 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,358,366 -1,185,000 0.36 -0.05 -4,740,000 2013-09-09
251 0753 Air China Limited:H 4,084,650 -1,160,000 0.09 -0.03 -6,136,400 2013-09-09
252 1929 Chow Tai Fook Jewellery Group Limited:O 527,800 -700,000 0.01 -0.01 -7,742,000 2013-09-09
253 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,178,181 -1,641,527 0.24 -0.04 -18,417,933 2013-09-09
254 0941 China Mobile Limited (HK):O 11,803,687 -342,176 0.06 -0.00 -29,461,354 2013-09-09
255 0272 SHUI ON LAND LIMITED:O 5,261,182 -13,000,000 0.07 -0.16 -32,760,000 2013-09-09
256 0665 Haitong International Securities Group Limited:O 174,000 -27,000,000 0.01 -1.97 -102,600,000 2013-09-09

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